Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
38.38 EUR | -0.21% | -2.82% | +6.26% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 39.085 € | 38.28 € | 38.4 € | 38.46 € | 38.38 € |
Volume | 18 795 | 27 850 | 9 836 | 23 137 | 7 847 |
Change | -1.04% | -2.06% | +0.31% | +0.16% | -0.21% |
Opening | 39.28 | 38.36 | 38.30 | 38.55 | 38.3 |
High | 39.33 | 38.50 | 38.49 | 38.57 | 38.38 |
Low | 38.90 | 38.22 | 38.27 | 38.22 | 38.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TDIV
| TDIV | Real-time | 38.38 EUR | -0.21% | 7,847 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time | 38.38 EUR | -0.05% | 7,543 |
OTC Markets
TKCPF
| TKCPF | Delayed quote | 40.98 USD | +5.59% | 5,344 |
Borsa Italiana
TDIV
| TDIV | Real-time | 38.36 EUR | -0.38% | 4,362 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote | 38.31 EUR | +0.02% | 4,024 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 36.98 CHF | -0.82% | 813 |
London S.E.
TDIV
| TDIV | Delayed quote | 32.46 GBX | -0.59% | 643 |
London S.E.
TDIV
| TDIV | Delayed quote | 41.16 USD | -0.91% | 48 |
Berne S.E.
TDIV
| TDIV | - CHF | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 41.91 USD | +0.10% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 32.76 GBX | +0.13% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 38.48 EUR | +0.02% | 0 |
Performance
1 week | -2.79% | ||
Current month | -2.79% | ||
1 month | -1.51% | ||
3 months | +3.48% | ||
6 months | +8.86% | ||
Current year | +6.48% | ||
1 year | +12.85% | ||
3 years | +31.87% | ||
5 years | +38.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:29:59 am | 38.38 | 16 | 7,847 |
07:25:38 am | 38.36 | 2 | 7,831 |
07:25:38 am | 38.36 | 4 | 7,829 |
07:25:05 am | 38.37 | 74 | 7,825 |
07:21:18 am | 38.37 | 8 | 7,751 |
07:20:10 am | 38.37 | 2 | 7,743 |
07:18:26 am | 38.36 | 52 | 7,741 |
07:13:10 am | 38.36 | 7 | 7,689 |
07:08:08 am | 38.36 | 3 | 7,682 |
07:06:39 am | 38.36 | 131 | 7,679 |
Description
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 754 M€ |
---|---|
AuM 1M | 667 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 336 M€ |
- Stock Market
- ETF
- TDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR